| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/02/2026 | 0,69% | 108,00 % | 108,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 002 CHF | 271 877 CHF | 100,00% | 100,00% |
| 17/02/2026 | 0,69% | 107,98 % | 108,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 952 CHF | 271 827 CHF | 100,00% | 100,00% |
| 16/02/2026 | 0,69% | 107,94 % | 108,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 904 CHF | 271 779 CHF | 100,00% | 100,00% |
| 13/02/2026 | 0,69% | 107,92 % | 108,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 829 CHF | 271 704 CHF | 100,00% | 100,00% |
| 11/02/2026 | 0,69% | 107,92 % | 108,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 828 CHF | 271 702 CHF | 100,00% | 100,00% |
| 10/02/2026 | 0,69% | 107,99 % | 108,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 744 CHF | 271 619 CHF | 100,00% | 100,00% |
| 09/02/2026 | 0,69% | 107,78 % | 108,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 479 CHF | 271 354 CHF | 100,00% | 100,00% |
| 06/02/2026 | 0,69% | 107,76 % | 108,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 048 CHF | 270 923 CHF | 99,72% | 99,72% |
| 04/02/2026 | 0,70% | 107,17 % | 107,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 146 CHF | 269 021 CHF | 100,00% | 100,00% |
| 03/02/2026 | 0,70% | 107,16 % | 107,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 559 CHF | 270 434 CHF | 100,00% | 100,00% |